导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.84% | 3410/4200 |
| 近一周 | 1.61% | 2398/4295 |
| 近一月 | 8.31% | 2005/4274 |
| 近一季 | -5.28% | 3127/4165 |
| 近半年 | -9.08% | 2658/3991 |
| 近一年 | -17.56% | 1995/3654 |
| 近两年 | -16.64% | 1346/2899 |
| 近三年 | -12.74% | 356/1719 |
| 成立以来 | 12.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.17% 1231/4208 |
-3.07% 3006/3759 |
3.68% 252/3909 |
-10.75% 2691/4054 |
-0.96% 709/4208 |
| 2022 | -18.45% 956/3570 |
-20.77% 2101/2804 |
22.65% 24/3205 |
-8.32% 666/3430 |
-8.47% 3079/3570 |
| 2021 | 39.95% 76/2709 |
2.17% 185/1745 |
8.70% 1078/2232 |
17.43% 91/2560 |
7.31% 400/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.99% 644/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 同泰慧利混合A VS. () |
| 同泰慧利混合A VS. () |